RSG
Republic Services Inc
212.70$
-0.2%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.9% | 23.4% | 21.0% | 27.2% | 24.6% | 25.3% | 25.6% | 26.2% | 28.0% | 23.7% | 29.8% | 53.7% | 34.2% | |
| 11.1% | 11.1% | 11.0% | 10.9% | 11.0% | 11.6% | 11.5% | 11.6% | 11.6% | 11.8% | 11.9% | 22.8% | 14.7% | |
| 0.3% | 0.2% | 0.3% | 0.3% | 0.2% | 0.3% | 0.3% | 0.2% | 0.2% | – | – | – | – | |
| 1.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.6% | -4.2% | -4.3% | 1.9% | -2.5% | -2.4% | 0.9% | 0.9% | -2.1% | -7.8% | 2.0% | 0.4% | -1.9% | |
| 9.6% | 14.3% | 13.3% | 10.0% | 10.8% | 12.3% | 11.4% | 9.6% | 10.5% | 14.0% | 11.6% | 19.6% | 14.0% | |
| -54.9% | -40.9% | -17.6% | -10.7% | -15.6% | -20.1% | -32.1% | -12.4% | -17.9% | -17.9% | -22.1% | -39.0% | -24.5% | |
| 4.1% | 4.4% | 4.4% | 4.2% | 4.1% | 4.5% | 4.5% | 4.3% | 4.3% | 4.7% | 4.7% | 8.7% | 5.6% | |
| -4.9% | -1.9% | -0.7% | -4.1% | -3.8% | -4.0% | -1.4% | -0.1% | -12.8% | -6.6% | -7.1% | -14.9% | -10.4% | |
| -5.2% | – | – | – | -10.5% | 3.2% | 13.5% | -8.5% | 6.2% | 6.1% | 6.7% | 4.5% | 5.8% | |
| -14.3% | 16.7% | -5.2% | -5.8% | -18.5% | -5.2% | 7.1% | -12.8% | -11.0% | -5.2% | -5.8% | -13.4% | -8.9% | |
| -0.5% | -0.7% | -1.8% | 10.7% | -9.5% | -0.2% | 0.5% | 0.9% | -0.9% | -0.2% | 1.0% | 1.3% | 0.3% | |
| 15.3% | 9.2% | 7.7% | 17.2% | 13.8% | 13.0% | 14.1% | 16.6% | 17.5% | 9.8% | 18.3% | 34.1% | 20.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.